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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2015

13.286382

13.246642

16/03/2015

13.301080

13.261296

13/03/2015

13.291818

13.252062

12/03/2015

13.194712

13.155247

11/03/2015

13.077733

13.038617

10/03/2015

13.144043

13.104729

09/03/2015

13.138306

13.099009

06/03/2015

13.288692

13.248945

05/03/2015

13.174123

13.134718

04/03/2015

13.204138

13.164644

03/03/2015

13.261369

13.221704

02/03/2015

13.242809

13.203199

28/02/2015

13.261559

13.221893

27/02/2015

13.261559

13.221893

26/02/2015

13.180901

13.141477

25/02/2015

13.112313

13.073093

24/02/2015

12.971297

12.932499

23/02/2015

12.974021

12.935215

20/02/2015

12.968321

12.929533

19/02/2015

13.107502

13.068298

18/02/2015

13.008561

12.969652

17/02/2015

12.998751

12.959872

16/02/2015

12.966884

12.928100

13/02/2015

12.967623

12.928836

12/02/2015

12.760558

12.722390

11/02/2015

12.737451

12.699353

10/02/2015

12.731465

12.693385

09/02/2015

12.719091

12.681048

06/02/2015

12.778121

12.739901

05/02/2015

12.721996

12.683944

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1